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New Zealand markets closed
NZX 50
11,794.81
+48.15
(+0.41%)
NZD/USD
0.6125
+0.0005
(+0.09%)
NZD/EUR
0.5658
+0.0004
(+0.07%)
ALL ORDS
8,070.10
-9.10
(-0.11%)
ASX 200
7,822.30
-9.50
(-0.12%)
OIL
83.83
-0.05
(-0.06%)
Johnson Enhanced Return Fund (JENHX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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17.05
+0.09
(+0.53%)
At close: 08:00PM EDT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
5.90%
Stocks
49.66%
Bonds
44.43%
Others
0.00%
Preferred
0.00%
Convertible
0.00%
Sector weightings (%)
Sector(s)
JENHX
Basic materials
2.14%
Consumer cyclical
10.48%
Financial services
12.67%
Property
2.17%
Consumer defensive
6.13%
Healthcare
12.32%
Utilities
2.43%
Communication services
9.14%
Energy
4.09%
Industrials
8.28%
Technology
30.15%
Equity holdings
Average
JENHX
Category average
Price/Earnings
0.04
0.04
Price/book
0.23
0.21
Price/sales
0.36
0.4
Price/Cash flow
0.06
0.06
Median market cap
266,021.94
335,222.28
3-year earnings growth
21.91
21.25
Bond holdings
Average
JENHX
Category average
Maturity
9.56
N/A
Duration
3.33
4.6
Credit quality
N/A
N/A
Bond ratings
Sector(s)
JENHX
US government
10.63%
AAA
N/A
AA
N/A
A
N/A
BBB
N/A
BB
N/A
B
N/A
Below B
N/A
Others
N/A
Top 1 holdings (1.80% of total assets)
Get quotes for top holdings
Name
Symbol
% assets
First American Government Obligs Z
FGZXX
1.80%
Data disclaimer
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